Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.59M | — | $23.49M | — | $671,000.00 | $50.63M | $5.35M | $171,000.00 | $195.61M | $4.46M | $46.31M | — | $1.1M | $55.74M | $139.87M |
| 2026-03-31 | $17.08M | — | $19.77M | — | $636,000.00 | $47.22M | $5.5M | $216,000.00 | $193.89M | $4.93M | $43.45M | — | $877,000.00 | $52.93M | $140.96M |
| 2025-12-31 | $25.28M | — | $22.64M | — | $1.05M | $57.88M | $5.72M | $322,000.00 | $206.11M | $3.98M | $49.11M | — | $1.46M | $59.73M | $146.38M |
| 2025-09-30 | $21.38M | — | $25.69M | — | $2.83M | $59.54M | $5.8M | $428,000.00 | $209.65M | $3.33M | $49.12M | — | $1.54M | $60.96M | $148.7M |
| 2025-06-30 | $20.24M | — | $25.82M | — | $794,000.00 | $56.48M | $6.08M | $532,000.00 | $208.67M | $3.84M | $45.44M | — | $1.47M | $57.73M | $150.94M |
| 2025-03-31 | $19.87M | — | $20.67M | — | $778,000.00 | $50.41M | $5.87M | $638,000.00 | $204.48M | $3.3M | $40.77M | — | $832,000.00 | $52.74M | $151.74M |
| 2024-12-31 | $29.15M | — | $21.95M | — | $840,000.00 | $61.3M | $5.95M | $744,000.00 | $217.1M | $5.63M | $48.77M | — | $1.77M | $62.36M | $154.75M |
| 2024-09-30 | $27.83M | — | $21.38M | — | $723,000.00 | $58.38M | $6.99M | $987,000.00 | $216.76M | $3.94M | $45.63M | — | $1.43M | $60.47M | $156.29M |
| 2024-06-30 | $23.88M | — | $22.82M | — | $858,000.00 | $56.15M | $7.06M | $883,000.00 | $216.38M | $5.42M | $43.36M | — | $1.24M | $58.17M | $158.21M |
| 2024-03-31 | $23.34M | — | $21.72M | — | $672,000.00 | $52.93M | $7.31M | $451,000.00 | $215.02M | $3.81M | $39.89M | — | $1.12M | $54.85M | $160.17M |
| 2023-12-31 | $31.99M | — | $23.31M | — | $704,000.00 | $63.89M | $7.32M | $510,000.00 | $227.68M | $5.97M | $48.01M | — | $1.81M | $63.91M | $163.77M |
| 2023-09-30 | $27.3M | — | $25.14M | — | $1.29M | $61.16M | $7.38M | $570,000.00 | $226.93M | $4.45M | $45.18M | — | $1.23M | $61.42M | $165.51M |
| 2023-06-30 | $30.87M | — | $25.47M | — | $841,000.00 | $64.55M | $7.87M | $630,000.00 | $233.92M | $6.77M | $49.33M | — | $1.01M | $67.31M | $166.61M |
| 2023-03-31 | $29.55M | — | $22.64M | — | $628,000.00 | $59.97M | $7.8M | $694,000.00 | $231.75M | $4.66M | $45.14M | — | $846,000.00 | $63.4M | $167.37M |
| 2022-12-31 | $35.75M | $0.00 | $26.86M | — | $587,000.00 | $70.05M | $8.22M | $754,000.00 | $244.48M | $5.88M | $54.43M | — | $1.11M | $73.38M | $171.1M |
| 2022-09-30 | $37.17M | $0.00 | $26.92M | — | $785,000.00 | $72.19M | $6.38M | $1.15M | $226.54M | — | $52.71M | — | $962,000.00 | $73.28M | $152.28M |
| 2022-06-30 | $23.44M | $15M | $26.58M | — | $788,000.00 | $72.99M | $6.49M | $706,000.00 | $228.88M | — | $51.85M | — | $766,000.00 | $72.68M | $155.21M |
| 2022-03-31 | $31.35M | $14.98M | $23.37M | — | $878,000.00 | $78.67M | $6.64M | $707,000.00 | $232.88M | — | $54.11M | — | $1.24M | $72.98M | $158.91M |
| 2021-12-31 | $44.58M | $15M | $26.91M | — | $922,000.00 | $94.05M | $6.75M | $706,000.00 | $248.15M | — | $55M | — | $1.23M | $74.46M | $172.71M |
| 2021-09-30 | $37.46M | $30M | $26.98M | — | $896,000.00 | $104.5M | $7.83M | $750,000.00 | $269.75M | — | $57.36M | — | $1.38M | $78.14M | $159.9M |
| 2021-06-30 | $38.13M | $30M | $27.48M | — | $1.2M | $105.17M | $7.86M | $792,000.00 | $269.24M | — | $52.52M | — | $2.04M | $74.24M | $195M |
| 2021-03-31 | $41.65M | $30M | $28.68M | — | $1.68M | $110.28M | $7.42M | $875,000.00 | $272.68M | — | $54.24M | — | $1.82M | $76.1M | $196.57M |
| 2020-12-31 | $48.73M | $30M | $29.93M | — | $1.27M | $118.89M | $7.82M | $978,000.00 | $277.29M | — | $57.44M | — | $2.49M | $76.68M | $199.63M |
| 2020-09-30 | $49.24M | $29.99M | $29.67M | — | $1.65M | $118.6M | $6.93M | $1.08M | $322.27M | — | $55.92M | — | $2.45M | $74.25M | $248.02M |
| 2020-06-30 | $40.89M | $29.97M | $29.6M | — | $3M | $111.37M | $7.17M | $1.19M | $313.7M | — | $50.9M | — | $806,000.00 | $68.01M | $245.68M |
| 2020-03-31 | $42.28M | $29.91M | $27.22M | — | $2.43M | $110.25M | $7.66M | $1.64M | $310.8M | — | $49.96M | — | $986,000.00 | $68.02M | $242.78M |
| 2019-12-31 | $47.36M | $29.9M | $30.17M | $1M | $2.71M | $117.67M | $8M | $1.81M | $319.87M | — | $51.18M | — | $959,000.00 | $69.78M | $250.09M |
| 2019-09-30 | $49.32M | $29.87M | $31.07M | $995,000.00 | — | $121.23M | $9.6M | $1.32M | $332.03M | — | $52.18M | — | $643,000.00 | $71.23M | $260.8M |
| 2019-06-30 | $47.83M | $29.85M | $38.55M | $1.23M | — | $126.78M | $9.76M | $1.34M | $338.07M | — | $50.14M | — | $669,000.00 | $69.57M | $268.5M |
| 2019-03-31 | $62.93M | $18.87M | $36.72M | $1.44M | — | $128.62M | $9.82M | $1.41M | $340.6M | — | $50.55M | — | $229,000.00 | $70.07M | $270.53M |
| 2018-12-31 | $83.34M | $3.96M | $32.39M | $1.71M | $2.67M | $130.98M | $10.35M | $1.45M | $327.71M | — | $44.95M | — | $1.7M | $53.16M | $274.55M |
| 2018-09-30 | $95.23M | — | $34.44M | $1.66M | — | $139.26M | $12.66M | $1.4M | $339.36M | — | $51M | — | $8.55M | $60.25M | $278.39M |
| 2018-06-30 | $94.07M | — | $35.57M | $1.51M | — | $138.2M | $13.04M | $1.43M | $338.71M | — | $48.09M | — | $8.39M | $57.44M | $280.91M |
| 2018-03-31 | $101.3M | — | $37.07M | $1.65M | — | $147.81M | $12.62M | $1.52M | $347.87M | — | $47.37M | — | $8.28M | $56.61M | $291.09M |
| 2017-12-31 | $103.18M | — | $29.72M | $1.67M | — | $144.3M | $13.4M | $1.68M | $348M | — | $48.34M | — | $8.08M | $57.48M | $290.53M |
| 2017-09-30 | $110.14M | — | $27.06M | $1.91M | — | $145.74M | $13.71M | $2.03M | $375.02M | — | $51.98M | — | $8.62M | $61.65M | $313.37M |
| 2017-06-30 | $107.15M | — | $24.45M | $1.64M | — | $140.91M | $13.89M | $2.2M | $371.22M | — | $50.49M | — | $8.57M | $59.71M | $311.51M |
| 2017-03-31 | $118.95M | — | $24.08M | $1.84M | — | $149.52M | $13.6M | $2.52M | $381.27M | — | $50.34M | — | $8.77M | $59.86M | $321.41M |
| 2016-12-31 | $121.83M | — | $23.67M | $2M | — | $155.86M | $12.82M | $2.51M | $388.09M | $1.91M | $56.33M | — | $8.92M | $66M | $322.09M |
| 2016-09-30 | $122.46M | — | $23.38M | $2.1M | — | $152.24M | $13.67M | $2.59M | $391.13M | $1.58M | $48.89M | — | $9.07M | $58.68M | $332.45M |
| 2016-06-30 | $117.1M | — | $23.74M | $2.13M | — | $147.08M | $14.3M | $1.54M | $388.41M | $2.09M | $48.23M | — | $8.96M | $57.86M | $330.55M |
| 2016-03-31 | $111.92M | — | $21.08M | $1.99M | — | $139.84M | $14.81M | $1.55M | $384.74M | $1.19M | $45.06M | — | $8.85M | $54.65M | $330.09M |
| 2015-12-31 | $109.34M | — | $22.64M | $2.29M | — | $141.61M | $15.39M | $1.45M | $386.43M | $2.12M | $47.16M | — | $8.97M | $56.87M | $329.56M |
| 2015-09-30 | $113.38M | — | $22.03M | $1.9M | — | $144.32M | $15.38M | $1.55M | $325.93M | $1.58M | $48.3M | — | $8.69M | $57.79M | $268.14M |
| 2015-06-30 | $117.14M | — | $22.01M | $1.91M | — | $149.47M | $16.1M | $1.56M | $335.56M | $2.67M | $51.89M | — | $8.46M | $61.17M | $274.39M |
| 2015-03-31 | $105.64M | — | $23.37M | $3.22M | — | $140.07M | $16.27M | $1.62M | $329.47M | $1.22M | $44M | — | $8.33M | $53.22M | $276.25M |
| 2014-12-31 | $107.87M | — | $24.97M | $2.67M | — | $142.76M | $17.4M | $862,000.00 | $337.89M | $2.78M | $49.76M | — | $8.13M | $58.83M | $279.06M |
| 2014-09-30 | $106.94M | — | $21.82M | $2.68M | — | $142.5M | $19.7M | $1.22M | $335.17M | $2.53M | $46.93M | — | $9.32M | $56.89M | $278.28M |
| 2014-06-30 | $97.04M | — | $22.96M | $2.07M | — | $132.14M | $20.94M | $1.59M | $330.89M | $1.91M | $45.65M | — | $9.23M | $55.53M | $275.36M |
| 2014-03-31 | $91.59M | — | $20.33M | $1.99M | — | $123.76M | $21.18M | $1.65M | $327.01M | $1.51M | $43.95M | — | $9.1M | $53.86M | $273.16M |
| 2013-12-31 | $89.08M | — | $18.08M | $2.22M | — | $120.17M | $21.12M | $1.26M | $326.9M | $1.73M | $46.83M | — | $9.26M | $56.95M | $269.95M |
| 2013-09-30 | $82.98M | — | $17.11M | $2.54M | — | $112.61M | $21.25M | $1.12M | $324.36M | $1.64M | $50.63M | — | $9.47M | $60.52M | $263.84M |
| 2013-06-30 | $72.03M | — | $17.94M | $2.64M | — | $103.9M | $21.15M | $1.17M | $318.92M | $1.67M | $48.95M | — | $9.52M | $59M | $259.92M |
| 2013-03-31 | $71.69M | — | $20.19M | $3.03M | — | $106.03M | $20.78M | $1.24M | $325.82M | $2.84M | $59.44M | — | $9.59M | $69.64M | $256.18M |
| 2012-12-31 | $61.05M | — | $21.58M | $3.26M | — | $95.91M | $20.81M | $592,000.00 | $322.63M | $2.21M | $60.73M | — | $9.79M | $71.21M | $251.42M |
| 2012-09-30 | $49.55M | — | $21.36M | $3.22M | $8,000.00 | $83.7M | $20.78M | $1.03M | $314.34M | $2.33M | $44.23M | — | $9.81M | $54.51M | $259.83M |
| 2012-06-30 | $40.97M | — | $20.63M | $2.8M | $9,000.00 | $79.82M | $21.26M | $1.03M | $318.4M | $1.42M | $50.22M | — | $8.64M | $59.37M | $259.03M |
| 2012-03-31 | $37.52M | — | $19.75M | $2.58M | — | $75.63M | $21.09M | $883,000.00 | $317.3M | — | $48.4M | $3.25M | $12.28M | $61.19M | $256.11M |
| 2011-12-31 | $53.66M | — | $20.52M | $2.27M | $17,000.00 | $104.22M | $22.42M | $908,000.00 | $354.42M | $1.79M | $56.57M | $28.25M | $12.22M | $97.62M | $247.59M |
| 2011-09-30 | $40.59M | — | $21.32M | $2.42M | — | $83.76M | $22.43M | $1.35M | $334.85M | — | $58.97M | $28.25M | $12.19M | $96.2M | $238.64M |
| 2011-06-30 | $29.47M | — | $22.89M | $2.85M | — | $81.79M | $24.63M | $1.19M | $338.67M | — | $59.56M | $37.82M | $11.81M | $105.1M | $233.57M |
| 2011-03-31 | $23.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $129.22M | — | $13.42M | $160,000.00 | — | $154.36M | $27.14M | $1.08M | $230.66M | $3.28M | $34.48M | $0.00 | $11.79M | $46.27M | $184.39M |
| 2010-09-30 | $141.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $129.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $109.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.8M |
| 2008-12-31 | $75.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.74M |